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Xenia Hotels & Resorts

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

2% more funds holding

Funds holding: 170173 (+3)

0.36% more ownership

Funds ownership: 55.24%55.6% (+0.36%)

2% less capital invested

Capital invested by funds: $946M → $929M (-$17.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $156K | Put options by funds: $258K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$8.66M +585,944 +4%
IP
2
InvenTrust Properties
Illinois
$88.6M
BIT
3
BlackRock Institutional Trust
California
$65.8M +$1.18M +80,081 +2%
State Street
4
State Street
Massachusetts
$55M -$4.25M -287,752 -8%
BFA
5
BlackRock Fund Advisors
California
$50.5M -$1.1M -74,091 -2%
Morgan Stanley
6
Morgan Stanley
New York
$45.2M -$3.04M -205,443 -7%
Northern Trust
7
Northern Trust
Illinois
$24.6M +$42.6K +2,881 +0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$22.6M -$12.9M -869,782 -38%
KAM
9
Keeley Asset Management
Illinois
$21.5M -$4.32M -292,295 -18%
Prudential Financial
10
Prudential Financial
New Jersey
$21M +$12M +813,250 +152%
Norges Bank
11
Norges Bank
Norway
$17.8M
Charles Schwab
12
Charles Schwab
California
$12.7M +$1.08M +72,971 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M +$362K +24,508 +3%
BG
14
BlackRock Group
United Kingdom
$11.7M +$284K +19,194 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.3M +$3.05M +206,409 +40%
6CM
16
683 Capital Management
New York
$11.1M +$739K +49,965 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.7M +$9.39M +635,359 +1,336%
AL
18
AJO LP
Pennsylvania
$9.78M +$5.85M +395,623 +172%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.29M -$688K -46,538 -9%
BIM
20
BlackRock Investment Management
Delaware
$6.63M +$133K +8,974 +2%
RFC
21
Russell Frank Company
Washington
$6.49M +$1.87M +126,299 +44%
KIM
22
Kestrel Investment Management
California
$6.43M -$66.5K -4,500 -1%
TCIM
23
TIAA CREF Investment Management
New York
$6.33M -$55.5K -3,755 -0.9%
QI
24
QS Investors
New York
$5.15M +$11.2K +758 +0.2%
CS
25
Credit Suisse
Switzerland
$4.86M -$7.71M -521,791 -63%